Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,900 | +3,900 | 0 | 1,979 | 14.85% | +1,979 |
| LINDE PLC(LIN) | 0 | 4,300 | +4,300 | 0 | 1,766 | 13.25% | +1,766 |
| SPLUNK INC | 0 | 8,000 | +8,000 | 0 | 1,219 | 9.15% | +1,219 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 14,500 | +14,500 | 0 | 728 | 5.47% | +728 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,000 | +7,000 | 0 | 675 | 5.07% | +675 |
| VIPER ENERGY INC(VNOM) | 0 | 20,100 | +20,100 | 0 | 631 | 4.73% | +631 |
| AVANTOR INC(AVTR) | 0 | 23,000 | +23,000 | 0 | 525 | 3.94% | +525 |
| DUTCH BROS INC(BROS) | 0 | 15,000 | +15,000 | 0 | 475 | 3.56% | +475 |
| SOVOS BRANDS INC | 0 | 20,000 | +20,000 | 0 | 441 | 3.31% | +441 |
| CNH INDL N V SHS | 0 | 35,000 | +35,000 | 0 | 426 | 3.20% | +426 |
| UNDER ARMOUR INC(UA) | 0 | 44,500 | +44,500 | 0 | 391 | 2.94% | +391 |
| WORKDAY INC(WDAY) | 0 | 1,400 | +1,400 | 0 | 386 | 2.90% | +386 |
| LIBERTY MEDIA CORP DEL | 0 | 13,200 | +13,200 | 0 | 380 | 2.85% | +380 |
| CUMMINS INC(CMI) | 0 | 1,500 | +1,500 | 0 | 359 | 2.70% | +359 |
| SUMMIT MATLS INC | 0 | 9,200 | +9,200 | 0 | 354 | 2.66% | +354 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 7,500 | +7,500 | 0 | 270 | 2.02% | +270 |
| LIONS GATE ENTMNT CORP | 0 | 17,500 | +17,500 | 0 | 178 | 1.34% | +178 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,500 | 5,000 | +500 | 367 | 471 | 3.54% | +105 |
| GAN LTD | 0 | 47,500 | +47,500 | 0 | 75 | 0.56% | +75 |
| INCEPTION GROWTH ACQUSTN LTD | 13,000 | 13,500 | +500 | 138 | 144 | 1.08% | +6 |
| CRH PLC ORD | 9,000 | 6,500 | -2,500 | 493 | 450 | 3.37% | -43 |
| BEACON ROOFING SUPPLY INC | 2,700 | 0 | -2,700 | 208 | 0 | — | -208 |
| AXIS CAP HLDGS LTD SHS | 3,700 | 0 | -3,700 | 209 | 0 | — | -209 |
| THE TRADE DESK INC(TTD) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| UNITED STATES STL CORP NEW | 8,500 | 0 | -8,500 | 276 | 0 | — | -276 |
| EQRX INC | 125,000 | 0 | -125,000 | 278 | 0 | — | -277 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 10,000 | 0 | -10,000 | 280 | 0 | — | -280 |
| MANCHESTER UTD PLC NEW ORD CL A | 14,700 | 0 | -14,700 | 291 | 0 | — | -291 |
| ENTEGRIS INC(ENTG) | 8,000 | 3,800 | -4,200 | 751 | 455 | 3.42% | -296 |
| APOLLO GLOBAL MGMT INC(APO) | 3,300 | 0 | -3,300 | 296 | 0 | — | -296 |
| NATIONAL HEALTHCARE CORP(NHC) | 4,800 | 0 | -4,800 | 307 | 0 | — | -307 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,800 | 0 | -3,800 | 316 | 0 | — | -316 |
| ALKERMES PLC(ALKS) | 11,500 | 0 | -11,500 | 322 | 0 | — | -322 |
| KKR & CO INC(KKR) | 14,300 | 6,600 | -7,700 | 881 | 547 | 4.10% | -334 |
| NEXTRACKER INC | 10,500 | 0 | -10,500 | 422 | 0 | — | -422 |
| PURE STORAGE INC(P) | 12,000 | 0 | -12,000 | 427 | 0 | — | -427 |
| NEW RELIC INC | 5,500 | 0 | -5,500 | 471 | 0 | — | -471 |
| VERTIV HOLDINGS CO(VRT) | 14,557 | 0 | -14,557 | 542 | 0 | — | -542 |
| FERGUSON PLC NEW | 4,500 | 0 | -4,500 | 740 | 0 | — | -740 |
| DELL TECHNOLOGIES INC(DELL) | 11,000 | 0 | -11,000 | 758 | 0 | — | -758 |
| CHENIERE ENERGY INC(LNG) | 5,000 | 0 | -5,000 | 830 | 0 | — | -830 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 16,500 | 0 | -16,500 | 846 | 0 | — | -846 |
| LULULEMON ATHLETICA INC(LULU) | 2,400 | 0 | -2,400 | 925 | 0 | — | -925 |
| ACTIVISION BLIZZARD INC | 13,000 | 0 | -13,000 | 1,217 | 0 | — | -1,217 |
| HORIZON THERAPEUTICS PUB L | 13,000 | 0 | -13,000 | 1,504 | 0 | — | -1,504 |